| 29/01/23 | 05/02/23 | 12/02/23 | 19/02/23 | 26/02/23 | 05/03/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,236.65 | 72,692.65 | 72,976.15 | 70,309.15 | 69,179.15 | 68,281.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,456.00 | +283.50 | -2,667.00 | -1,130.00 | -898.00 | -3,008.00 | Change in Value | +3,456.00 | +283.50 | -2,667.00 | -1,130.00 | -898.00 | -3,008.00 | IRR(%) | 1,835.95% | 26.71% | - % | - % | -54.83% | - % | | Beginning Value | 69,236.65 | 72,692.65 | 72,976.15 | 70,309.15 | 69,179.15 | 68,281.15 | Change in Value | +3,456.00 | +283.50 | -2,667.00 | -1,130.00 | -898.00 | -3,008.00 | Ending Value | 72,692.65 | 72,976.15 | 70,309.15 | 69,179.15 | 68,281.15 | 65,273.15 | % of Change | 4.99% | 0.39% | -3.65% | -1.61% | -1.30% | -4.41% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,456.00 | +283.50 | -2,667.00 | -1,130.00 | -898.00 | -3,008.00 | Capital Gain (% over Total Capital) | +3,456.00 (3.46%) | +283.50 (0.28%) | -2,667.00 (-2.67%) | -1,130.00 (-1.13%) | -898.00 (-0.90%) | -3,008.00 (-3.01%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,456.00 | +283.50 | -2,667.00 | -1,130.00 | -898.00 | -3,008.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,456.00 | +283.50 | -2,667.00 | -1,130.00 | -898.00 | -3,008.00 | % over Total Capital | 3.46% | 0.28% | -2.67% | -1.13% | -0.90% | -3.01% | % over Beginning Value | 4.99% | 0.39% | -3.65% | -1.61% | -1.30% | -4.41% | IRR(%) | 1,835.95% | 26.71% | - % | - % | -54.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,692.65 | 72,976.15 | 70,309.15 | 69,179.15 | 68,281.15 | 65,273.15 | All Time Performance | -27,307.35 | -27,023.85 | -29,690.85 | -30,820.85 | -31,718.85 | -34,726.85 | % over Total Capital | -27.31% | -27.02% | -29.69% | -30.82% | -31.72% | -34.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 69,364.00 | 69,647.50 | 66,980.50 | 65,850.50 | 64,952.50 | 61,944.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,634.75 (-30.64%) | -30,351.25 (-30.35%) | -33,018.25 (-33.02%) | -34,148.25 (-34.15%) | -35,046.25 (-35.05%) | -38,054.25 (-38.05%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 69,364.00 | 69,647.50 | 66,980.50 | 65,850.50 | 64,952.50 | 61,944.50 | Stock Performance (% over Balance Cost) | -27,307.35 (-28.25%) | -27,023.85 (-27.95%) | -29,690.85 (-30.71%) | -30,820.85 (-31.88%) | -31,718.85 (-32.81%) | -34,726.85 (-35.92%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 69,364.00 (95.42%) | 69,647.50 (95.44%) | 66,980.50 (95.27%) | 65,850.50 (95.19%) | 64,952.50 (95.13%) | 61,944.50 (94.90%) | Cash Balance | 3,328.65 (4.58%) | 3,328.65 (4.56%) | 3,328.65 (4.73%) | 3,328.65 (4.81%) | 3,328.65 (4.87%) | 3,328.65 (5.10%) | Market Value | 72,692.65 | 72,976.15 | 70,309.15 | 69,179.15 | 68,281.15 | 65,273.15 | | | | | | | |
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